Brookdale Senior Living Inc Capital Reinvestment Ratio

Latest as of March 2026: 2.23x

Brookdale Senior Living Inc capital reinvestment ratio. Brookdale Senior Living Inc (BKD) has a Capital Reinvestment Ratio of 2.23x as of March 2026, meaning it reinvests 2% of its operating cash flow ($20.89 Million) in capital expenditures ($46.48 Million). See BKD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.23x
Capex / Operating Cash Flow

Operating Cash Flow

$20.89 Million
USD

Capital Expenditures

$46.48 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Brookdale Senior Living Inc (2003–2025)

Capital reinvestment ratio of Brookdale Senior Living Inc from 2003 to 2025. This chart tracks Brookdale Senior Living Inc's Capital Reinvestment Ratio across 22 annual periods. See Brookdale Senior Living Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Brookdale Senior Living Inc Capital Reinvestment Ratio by Year (2003–2025)

Brookdale Senior Living Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Brookdale Senior Living Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.35x $218.03 Million $512.55 Million ▲ +94.1%
2024 1.21x $166.18 Million $201.25 Million ▼ -15.4%
2023 1.43x $162.92 Million $233.21 Million ▼ -97.6%
2022 60.02x $3.28 Million $196.92 Million ▲ +6540.6%
2020 0.90x $205.65 Million $185.87 Million ▼ -35.7%
2019 1.41x $216.41 Million $304.09 Million ▲ +27.1%
2018 1.11x $203.96 Million $225.47 Million ▲ +89.5%
2017 0.58x $366.66 Million $213.89 Million ▼ -36.1%
2016 0.91x $365.73 Million $333.65 Million ▼ -35.1%
2015 1.41x $292.37 Million $411.05 Million ▲ +12.1%
2014 1.25x $242.65 Million $304.25 Million ▲ +78.3%
2013 0.70x $366.12 Million $257.53 Million ▼ -1.8%
2012 0.72x $290.97 Million $208.41 Million ▲ +20.1%
2011 0.60x $268.43 Million $160.13 Million ▲ +45.3%
2010 0.41x $228.24 Million $93.68 Million ▼ -69.7%
2009 1.36x $237.22 Million $321.59 Million ▼ -1.9%
2008 1.38x $136.77 Million $189.03 Million ▼ -19.2%
2007 1.71x $199.66 Million $341.66 Million ▼ -92.8%
2006 23.71x $85.91 Million $2.04 Billion ▲ +733.2%
2005 2.85x $9.09 Million $25.87 Million ▲ +275.8%
2004 0.76x $50.13 Million $37.95 Million ▲ +254.2%
2003 0.21x $34.11 Million $7.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow